Kroger Co: Form 10-Q for the period ended Nov 6, 2021
Filed with the SEC on Dec 10, 2021 and accepted by EDGAR at Dec 10, 2021, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-11-06. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-08-15 to 2021-11-06 | $31.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-31 to 2021-11-06 | $104.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-08-15 to 2021-11-06 | $868.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-31 to 2021-11-06 | $2.51bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-08-15 to 2021-11-06 | $135.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-31 to 2021-11-06 | $438.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-08-15 to 2021-11-06 | $77.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-31 to 2021-11-06 | $239.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-08-15 to 2021-11-06 | $483.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-31 to 2021-11-06 | $1.09bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-08-15 to 2021-11-06 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-31 to 2021-11-06 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-08-15 to 2021-11-06 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-31 to 2021-11-06 | $1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-08-15 to 2021-11-06 | 752,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-31 to 2021-11-06 | 757,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-31 to 2021-11-06 | $4.79bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-01-31 to 2021-11-06 | $2.01bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2021-01-31 to 2021-11-06 | $433.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2021-01-31 to 2021-11-06 | $1.05bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-11-06 | $2.29bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-11-06 | $13.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-11-06 | $49.83bn | us-gaap:Assets |
| Current liabilities | At period end2021-11-06 | $16.80bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-11-06 | $40.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-11-06 | $11.29bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-11-06 | $946.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-11-06 | $9.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-016667. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.